BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$394M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Salesforce
CRM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Citigroup
C
|
+$227M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
3176
DELISTED
SP Plus Corporation
SP
| $34.3K | ﹤0.01% |
923
-2,936
| -76% | -$108K |
|
3177
Stock Yards Bancorp
SYBT
$2.64B
| $34.3K | ﹤0.01% |
900
-3,755
| -81% | -$144K |
|
3178
Metallus
MTUS
$899M
| $34.3K | ﹤0.01% |
2,099
-12,175
| -85% | -$208K |
|
3179
LG Display
LPL
$3.52B
| $34.2K | ﹤0.01% |
4,155
-4,422
| -52% | -$46.5K |
|
|
CWEN.A
3180
DELISTED
Clearway Energy Class A
CWEN.A
| $34.2K | ﹤0.01% |
2,004
-64,787
| -97% | -$1.12M |
|
3181
Park Aerospace
PKE
$833M
| $34.1K | ﹤0.01% |
1,470
-4,740
| -76% | -$92K |
|
3182
Intrepid Potash
IPI
$492M
| $33.9K | ﹤0.01% |
828
-1,497
| -64% | -$65.4K |
|
|
CNR
3183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33.9K | ﹤0.01% |
1,615
-8,753
| -84% | -$168K |
|
3184
Alamo Group
ALG
$2.03B
| $33.9K | ﹤0.01% |
375
-2,743
| -88% | -$278K |
|
|
YELL
3185
DELISTED
Yellow Corporation Common Stock
YELL
| $33.7K | ﹤0.01% |
3,354
-3,560
| -51% | -$35.2K |
|
|
XOG
3186
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $33.7K | ﹤0.01% |
2,293
+2,262
| +7,297% | +$32.7K |
|
3187
AtriCure
ATRC
$2.23B
| $33.7K | ﹤0.01% |
1,245
-5,476
| -81% | -$129K |
|
|
I
3188
DELISTED
INTELSAT S. A.
I
| $33.6K | ﹤0.01% |
2,019
-5,265
| -72% | -$68.1K |
|
3189
Camden National
CAC
$994M
| $33.5K | ﹤0.01% |
732
-2,494
| -77% | -$113K |
|
|
WRD
3190
DELISTED
WildHorse Resource Development
WRD
| $33.5K | ﹤0.01% |
1,319
-8,064
| -86% | -$201K |
|
3191
Floor & Decor
FND
$6.22B
| $33.2K | ﹤0.01% |
+674
| New | +$34.6K |
|
3192
Quanex
NX
$959M
| $33.2K | ﹤0.01% |
1,849
-9,531
| -84% | -$170K |
|
|
CHCT
3193
Community Healthcare Trust
CHCT
$436M
| $33.1K | ﹤0.01% |
1,108
-4,618
| -81% | -$124K |
|
3194
Weis Markets
WMK
$1.74B
| $33K | ﹤0.01% |
618
-1,511
| -71% | -$74.7K |
|
3195
Penske Automotive Group
PAG
$14.4B
| $32.9K | ﹤0.01% |
+703
| New | +$33.2K |
|
3196
Mesa Laboratories
MLAB
$614M
| $32.9K | ﹤0.01% |
156
-535
| -77% | -$93.6K |
|
|
AMR
3197
DELISTED
Alta Mesa Resources Inc
AMR
| $32.9K | ﹤0.01% |
+4,828
| New | +$34.9K |
|
|
WAIR
3198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.8K | ﹤0.01% |
2,913
-10,086
| -78% | -$110K |
|
|
AXDX
3199
DELISTED
Accelerate Diagnostics
AXDX
| $32.7K | ﹤0.01% |
147
-504
| -77% | -$113K |
|
3200
Haverty Furniture Companies
HVT
$445M
| $32.5K | ﹤0.01% |
1,503
-4,782
| -76% | -$95.4K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2018 Portfolio in Review
As of Q2 2018, BNP Paribas Financial Markets held 4,581 positions worth $60.1B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $18.6B in Q2 2018, closing 167 positions and reducing 2,799 holdings. Its most notable exit was Time Warner Inc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $14.8M.
- BNP Paribas Financial Markets's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 109,860 shares worth $14.8M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, an estimated $394M increase.
- BNP Paribas Financial Markets's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58B.
- BNP Paribas Financial Markets fully exited Time Warner Inc in Q2 2018, selling an estimated $161M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $60.1B portfolio in Q2 2018.
- BNP Paribas Financial Markets opened 319 new positions and closed 167 in Q2 2018.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $60.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.